Alm. Brand A/S Key Executives

This section highlights Alm. Brand A/S's key executives, including their titles and compensation details.

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Alm. Brand A/S Earnings

This section highlights Alm. Brand A/S's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 01, 2025
Time: Before Market
Est. EPS: $0.27
Status: Unconfirmed

Last Earnings Results

Date: February 05, 2025
EPS: $0.10
Est. EPS: $0.16
Revenue: $3.29B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Alm. Brand A/S (ALMB.CO)

Alm. Brand A/S, together with its subsidiaries, provides non-life insurance products and services in Denmark. The company offers its non-life insurance products, such as health and accident, workers' compensation, liability, vehicle, fire and property, marine, aviation and transport, and other insurance products to private households, agricultural, and commercial customers through its sales channels and partnerships. The company was founded in 1792 and is headquartered in Copenhagen, Denmark.

Financial Services Insurance - Diversified

$16.57

Stock Price

$24.92B

Market Cap

-

Employees

Copenhagen, None

Location

Financial Statements

Access annual & quarterly financial statements for Alm. Brand A/S, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $13.35B $14.63B $8.59B $5.25B $7.78B
Cost of Revenue $- $- $- $- $-
Gross Profit $13.35B $14.63B $8.59B $5.25B $7.78B
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $161.00M $417.00M $222.00M $208.00M
Selling and Marketing Expenses $- $2.20B $- $- $-
Selling General and Administrative Expenses $- $2.36B $417.00M $222.00M $208.00M
Other Expenses $13.35B $12.27B $-8.76B $-4.48B $-7.21B
Operating Expenses $13.35B $14.63B $-8.34B $-4.48B $-7.00B
Cost and Expenses $13.35B $13.49B $8.65B $4.55B $6.92B
Interest Income $147.00M $106.00M $77.00M $83.00M $352.00M
Interest Expense $- $- $- $15.00M $20.00M
Depreciation and Amortization $- $565.00M $473.00M $46.00M $283.00M
EBITDA $- $1.62B $235.00M $759.00M $1.03B
EBITDA Ratio 0.00% 11.08% 5.62% 14.51% 10.09%
Operating Income $- $1.41B $245.00M $761.00M $785.00M
Operating Income Ratio 0.00% 9.66% 2.85% 14.51% 10.09%
Total Other Income Expenses Net $1.13B $-532.00M $-306.00M $-4.38B $-4.25B
Income Before Tax $1.13B $881.00M $-61.00M $698.00M $863.00M
Income Before Tax Ratio 8.49% 6.02% -0.71% 13.31% 11.09%
Income Tax Expense $335.00M $269.00M $-23.00M $192.00M $197.00M
Net Income $777.00M $612.00M $-38.00M $598.00M $618.00M
Net Income Ratio 5.82% 4.18% -0.44% 11.40% 7.94%
EPS $0.51 $0.40 $-0.02 $0.58 $1.15
EPS Diluted $0.51 $0.40 $-0.02 $0.58 $1.15
Weighted Average Shares Outstanding 1.52B 1.54B 1.54B 1.03B 627.63M
Weighted Average Shares Outstanding Diluted 1.52B 1.54B 1.54B 1.03B 628.03M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $3.29B $3.58B $3.21B $3.83B $4.09B $3.44B $3.46B $3.71B $3.13B $2.47B $1.78B $1.20B $1.49B $1.41B $1.65B $1.38B $1.52B $2.17B $2.67B $1.41B
Cost of Revenue $- $- $- $- $- $- $- $- $- $- $- $- $271.00M $- $- $- $- $- $- $-
Gross Profit $3.29B $3.58B $3.21B $3.83B $4.09B $3.44B $3.46B $3.71B $3.13B $2.47B $1.78B $1.20B $1.21B $1.41B $1.65B $1.38B $1.52B $2.17B $2.67B $1.41B
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 81.80% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $38.00M $36.00M $47.00M $34.00M $39.00M $41.00M $138.00M $113.00M $114.00M $52.00M $39.00M $54.00M $71.00M $79.00M $260.00M $- $- $-
Selling and Marketing Expenses $- $- $- $583.00M $557.00M $- $- $1.12B $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $38.00M $619.00M $604.00M $34.00M $39.00M $1.17B $138.00M $113.00M $114.00M $52.00M $39.00M $54.00M $71.00M $79.00M $260.00M $- $- $-
Other Expenses $3.29B $3.58B $- $139.00M $-3.90B $-3.24B $-3.12B $-3.42B $-3.08B $-2.44B $-2.08B $-912.00M $-1.02B $-1.23B $-1.38B $-750.00M $-1.23B $-1.94B $-3.06B $-801.00M
Operating Expenses $3.29B $3.58B $38.00M $-139.00M $-3.90B $-3.24B $-3.12B $-3.42B $-2.94B $-2.33B $-1.97B $-860.00M $-982.00M $-1.23B $-1.38B $-750.00M $-1.23B $-1.94B $-3.06B $-801.00M
Cost and Expenses $3.29B $3.58B $38.00M $-3.11B $3.90B $3.24B $3.12B $3.56B $2.94B $2.33B $1.97B $1.40B $1.29B $1.23B $1.41B $1.25B $1.36B $1.87B $2.30B $1.38B
Interest Income $71.00M $16.00M $17.00M $43.00M $21.00M $40.00M $20.00M $25.00M $23.00M $18.00M $40.00M $27.00M $12.00M $8.00M $89.00M $106.00M $- $148.00M $146.00M $155.00M
Interest Expense $- $- $- $- $51.00M $53.00M $49.00M $22.00M $25.00M $12.00M $- $544.00M $17.00M $7.00M $12.00M $7.00M $- $12.00M $11.00M $17.00M
Depreciation and Amortization $- $- $- $-516.00M $-914.00M $-255.00M $-387.00M $-168.00M $-729.00M $-113.00M $215.00M $228.00M $-32.00M $-198.00M $-270.00M $-247.00M $-104.00M $-239.00M $296.00M $-695.00M
EBITDA $- $- $-89.00M $- $195.00M $- $- $- $188.00M $- $- $- $166.00M $- $- $- $35.00M $73.00M $382.00M $50.00M
EBITDA Ratio 0.00% 0.00% -2.77% -5.98% 4.77% 5.87% 9.76% 3.94% 6.00% 5.83% -10.39% 28.09% 14.48% 15.16% 15.50% 10.40% 5.84% 14.35% 14.30% 3.54%
Operating Income $- $- $3.18B $3.97B $195.00M $202.00M $338.00M $290.00M $188.00M $144.00M $-185.00M $336.00M $232.00M $179.00M $272.00M $634.00M $296.00M $231.00M $-385.00M $612.00M
Operating Income Ratio 0.00% 0.00% 98.82% 103.63% 4.77% 5.87% 9.76% 7.83% 6.00% 5.83% -10.39% 28.09% 15.62% 12.74% 16.46% 45.81% 19.42% 10.63% -14.41% 43.31%
Total Other Income Expenses Net $289.00M $376.00M $-2.99B $43.00M $-7.79B $-6.48B $-6.25B $-6.98B $-260.00M $-117.00M $-224.00M $-544.00M $-913.00M $-1.16B $-46.00M $-513.00M $-137.00M $228.00M $674.00M $-671.00M
Income Before Tax $289.00M $376.00M $185.00M $287.00M $195.00M $202.00M $338.00M $146.00M $188.00M $144.00M $-185.00M $-208.00M $198.00M $174.00M $244.00M $137.00M $159.00M $300.00M $371.00M $33.00M
Income Before Tax Ratio 8.78% 10.50% 5.75% 7.50% 4.77% 5.87% 9.76% 3.94% 6.00% 5.83% -10.39% -17.39% 13.33% 12.38% 14.77% 9.90% 10.43% 13.80% 13.88% 2.34%
Income Tax Expense $84.00M $106.00M $61.00M $85.00M $75.00M $54.00M $88.00M $52.00M $32.00M $25.00M $-36.00M $-44.00M $39.00M $73.00M $59.00M $33.00M $42.00M $65.00M $82.00M $8.00M
Net Income $222.00M $318.00M $35.00M $202.00M $120.00M $148.00M $250.00M $94.00M $126.00M $119.00M $-149.00M $-164.00M $176.00M $101.00M $185.00M $104.00M $117.00M $235.00M $289.00M $25.00M
Net Income Ratio 6.75% 8.88% 1.09% 5.28% 2.93% 4.30% 7.22% 2.54% 4.02% 4.81% -8.37% -13.71% 11.85% 7.19% 11.20% 7.51% 7.68% 10.81% 10.82% 1.77%
EPS $0.15 $0.21 $0.02 $0.13 $0.08 $0.10 $0.16 $0.06 $0.10 $0.08 $-0.10 $-0.11 $0.30 $0.66 $1.20 $0.70 $0.76 $0.37 $0.47 $0.05
EPS Diluted $0.15 $0.21 $0.02 $0.13 $0.08 $0.10 $0.16 $0.06 $0.10 $0.08 $-0.10 $-0.11 $0.30 $0.66 $1.20 $0.70 $0.76 $0.37 $0.47 $0.05
Weighted Average Shares Outstanding 1.51B 1.51B 1.52B 1.53B 1.54B 1.54B 1.54B 1.54B 1.54B 1.54B 1.54B 1.54B 545.83M 154.00M 154.00M 153.87M 153.62M 626.91M 627.28M 628.77M
Weighted Average Shares Outstanding Diluted 1.51B 1.51B 1.52B 1.53B 1.54B 1.54B 1.54B 1.54B 1.54B 1.54B 1.54B 1.54B 546.00M 154.00M 154.00M 153.87M 153.62M 627.20M 627.73M 629.59M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $412.00M $579.00M $458.00M $110.00M $524.00M
Short Term Investments $- $- $-342.00M $- $-
Cash and Short Term Investments $412.00M $579.00M $458.00M $110.00M $524.00M
Net Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Other Current Assets $-412.00M $- $- $- $-
Total Current Assets $- $579.00M $458.00M $110.00M $524.00M
Property Plant Equipment Net $748.00M $844.00M $914.00M $132.00M $883.00M
Goodwill $- $7.74B $7.74B $- $-
Intangible Assets $9.46B $2.60B $3.03B $43.00M $9.00M
Goodwill and Intangible Assets $9.46B $10.34B $10.76B $43.00M $9.00M
Long Term Investments $22.61B $22.55B $22.14B $22.48B $28.99B
Tax Assets $- $- $- $- $-
Other Non-Current Assets $-32.81B $1.61B $-342.00M $-22.66B $-29.88B
Total Non-Current Assets $- $35.35B $33.47B $22.66B $29.88B
Other Assets $35.43B $-357.00M $4.64B $19.47B $2.38B
Total Assets $35.43B $35.57B $38.57B $42.23B $32.78B
Account Payables $- $8.00M $1.00M $99.00M $147.00M
Short Term Debt $- $- $- $- $-
Tax Payables $19.00M $- $- $- $65.00M
Deferred Revenue $- $- $-139.00M $-2.00M $46.00M
Other Current Liabilities $-19.00M $-8.00M $-1.00M $-99.00M $-212.00M
Total Current Liabilities $- $- $388.00M $99.00M $146.00M
Long Term Debt $1.55B $2.39B $1.59B $1.90B $1.60B
Deferred Revenue Non-Current $- $- $- $- $46.00M
Deferred Tax Liabilities Non-Current $786.00M $863.00M $891.00M $19.00M $-
Other Non-Current Liabilities $-2.34B $17.65B $-1.59B $-1.92B $-1.64B
Total Non-Current Liabilities $- $20.90B $388.00M $1.92B $1.64B
Other Liabilities $22.02B $21.62B $24.02B $26.51B $25.82B
Total Liabilities $22.02B $21.62B $24.80B $28.53B $27.61B
Preferred Stock $- $- $- $- $-
Common Stock $1.54B $1.54B $1.54B $1.54B $1.54B
Retained Earnings $- $12.01B $10.73B $11.52B $1.15B
Accumulated Other Comprehensive Income Loss $- $397.00M $1.09B $182.00M $1.40B
Other Total Stockholders Equity $11.86B $- $1.09B $-182.00M $-
Total Stockholders Equity $13.40B $13.94B $13.77B $13.71B $5.17B
Total Equity $13.40B $13.94B $13.77B $13.71B $5.17B
Total Liabilities and Stockholders Equity $35.43B $35.57B $38.57B $42.23B $32.78B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $35.43B $35.57B $38.57B $42.23B $32.78B
Total Investments $22.61B $22.55B $21.79B $22.48B $28.99B
Total Debt $1.55B $2.39B $2.54B $1.90B $1.60B
Net Debt $1.14B $1.81B $2.09B $1.79B $1.07B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $412.00M $611.00M $855.00M $528.00M $579.00M $329.00M $403.00M $398.00M $458.00M $550.00M $551.00M $223.00M $110.00M $213.00M $479.00M $355.00M $524.00M $1.41B $1.40B $1.84B
Short Term Investments $- $- $87.00M $661.00M $- $3.00M $24.00M $- $-342.00M $3.00M $39.00M $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $412.00M $611.00M $942.00M $1.19B $579.00M $329.00M $403.00M $398.00M $458.00M $550.00M $551.00M $223.00M $110.00M $213.00M $479.00M $355.00M $524.00M $1.41B $1.40B $1.84B
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $-412.00M $-611.00M $2.00B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Current Assets $- $- $2.00B $528.00M $579.00M $329.00M $403.00M $398.00M $458.00M $550.00M $551.00M $223.00M $110.00M $213.00M $479.00M $355.00M $524.00M $1.41B $1.40B $1.84B
Property Plant Equipment Net $748.00M $780.00M $811.00M $815.00M $844.00M $826.00M $820.00M $923.00M $914.00M $964.00M $1.02B $791.00M $132.00M $- $717.00M $716.00M $883.00M $754.00M $752.00M $752.00M
Goodwill $- $- $- $- $7.74B $- $- $- $7.74B $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $9.46B $9.54B $9.63B $10.26B $10.34B $10.41B $10.53B $10.65B $3.03B $10.87B $10.98B $52.00M $43.00M $27.00M $21.00M $12.00M $9.00M $167.00M $174.00M $180.00M
Goodwill and Intangible Assets $9.46B $9.54B $9.63B $10.26B $10.34B $10.41B $10.53B $10.65B $10.76B $10.87B $10.98B $52.00M $43.00M $27.00M $21.00M $12.00M $9.00M $167.00M $174.00M $180.00M
Long Term Investments $22.61B $23.27B $118.00M $135.00M $22.27B $22.90B $23.09B $23.63B $22.14B $21.74B $22.90B $23.80B $22.48B $9.85B $26.29B $27.65B $28.99B $32.17B $32.10B $30.98B
Tax Assets $- $- $- $24.08B $- $- $- $- $- $- $- $48.00M $- $- $88.00M $71.00M $- $- $- $25.00M
Other Non-Current Assets $-32.81B $-33.59B $-10.56B $928.00M $-33.46B $-34.14B $-34.45B $-35.20B $-342.00M $-33.57B $-34.89B $-48.00M $-22.66B $-9.88B $-27.12B $-28.45B $-29.88B $-33.09B $-33.02B $-31.93B
Total Non-Current Assets $- $- $35.95B $36.22B $33.46B $34.14B $34.45B $35.20B $33.47B $33.57B $34.89B $24.64B $22.66B $9.88B $27.12B $28.45B $29.88B $33.09B $33.02B $31.93B
Other Assets $35.43B $36.42B $-1.26B $- $1.53B $1.92B $1.83B $1.84B $4.64B $3.05B $3.15B $1.17B $19.47B $20.03B $2.57B $2.80B $2.38B $8.21B $8.22B $8.82B
Total Assets $35.43B $36.42B $36.69B $36.74B $35.56B $36.39B $36.68B $37.44B $38.57B $37.16B $38.59B $26.04B $42.23B $30.12B $30.16B $31.60B $32.78B $42.71B $42.65B $42.60B
Account Payables $- $- $- $- $8.00M $- $- $- $1.00M $328.00M $627.00M $95.00M $99.00M $- $- $- $147.00M $- $- $-
Short Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $19.00M $198.00M $60.00M $14.00M $- $118.00M $43.00M $- $- $- $- $- $- $120.00M $59.00M $- $65.00M $87.00M $28.00M $-
Deferred Revenue $- $- $- $- $- $- $- $- $-139.00M $- $- $- $-2.00M $- $- $- $- $- $- $-
Other Current Liabilities $-19.00M $-198.00M $-60.00M $2.05B $-8.00M $-118.00M $-43.00M $- $-1.00M $-328.00M $-627.00M $-95.00M $-99.00M $-120.00M $-59.00M $- $-212.00M $-87.00M $-28.00M $-
Total Current Liabilities $- $- $5.28B $20.20B $-470.00M $16.67B $17.42B $17.91B $388.00M $328.00M $627.00M $95.00M $99.00M $18.06B $59.00M $- $146.00M $- $- $-
Long Term Debt $1.55B $1.71B $1.93B $1.63B $2.39B $1.63B $1.61B $1.54B $1.59B $1.45B $1.62B $1.70B $1.90B $307.00M $661.00M $1.11B $1.60B $1.97B $1.94B $1.87B
Deferred Revenue Non-Current $- $- $- $-20.64B $- $- $- $- $- $- $- $- $- $- $- $- $46.00M $- $- $-
Deferred Tax Liabilities Non-Current $786.00M $809.00M $825.00M $842.00M $863.00M $875.00M $896.00M $978.00M $891.00M $951.00M $940.00M $- $19.00M $12.00M $- $- $- $73.00M $66.00M $-
Other Non-Current Liabilities $-2.34B $-2.52B $-2.75B $20.71B $-3.25B $-2.50B $-2.51B $-2.52B $-1.59B $-2.40B $-2.56B $-1.70B $-1.92B $-319.00M $-661.00M $-1.11B $-1.64B $-2.04B $-2.01B $-1.87B
Total Non-Current Liabilities $- $- $24.05B $2.95B $2.46B $2.50B $2.51B $2.52B $388.00M $328.00M $627.00M $95.00M $99.00M $26.85B $27.02B $27.57B $1.64B $37.61B $37.79B $38.03B
Other Liabilities $22.02B $23.12B $-5.67B $- $470.00M $-16.67B $-17.42B $-17.91B $24.02B $22.89B $23.84B $11.77B $28.33B $-18.06B $-59.00M $27.57B $25.82B $37.61B $37.79B $38.03B
Total Liabilities $22.02B $23.12B $23.66B $23.14B $2.46B $2.50B $2.51B $2.52B $24.80B $23.55B $25.10B $11.96B $28.53B $26.85B $27.02B $27.57B $27.61B $37.61B $37.79B $38.03B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $154.00M $1.54B $1.54B $1.54B $1.58B $1.58B $1.58B
Retained Earnings $- $10.27B $10.00B $10.97B $848.00M $10.82B $10.68B $10.43B $10.73B $10.59B $10.46B $12.07B $11.52B $3.12B $205.00M $21.00M $1.15B $2.13B $1.88B $1.13B
Accumulated Other Comprehensive Income Loss $- $- $1.09B $1.09B $1.09B $1.09B $1.09B $1.09B $1.09B $1.09B $1.09B $462.00M $182.00M $2.78B $1.40B $1.54B $1.22B $1.22B $1.22B $1.22B
Other Total Stockholders Equity $11.86B $1.49B $- $1.09B $- $1.09B $397.00M $- $1.09B $397.00M $397.00M $462.00M $-182.00M $- $- $- $-184.00M $- $- $-182.00M
Total Stockholders Equity $13.40B $13.30B $12.63B $13.60B $13.94B $13.85B $13.71B $13.93B $13.77B $13.62B $13.49B $14.08B $13.71B $3.27B $3.14B $4.04B $5.17B $5.10B $4.86B $4.57B
Total Equity $13.40B $13.30B $12.63B $13.60B $13.94B $13.85B $13.71B $13.93B $13.77B $13.62B $13.49B $14.08B $13.71B $3.27B $3.14B $4.04B $5.17B $5.10B $4.86B $4.57B
Total Liabilities and Stockholders Equity $35.43B $36.42B $36.69B $36.74B $35.56B $36.39B $36.68B $37.44B $38.57B $37.16B $38.59B $26.04B $42.23B $30.12B $30.16B $31.60B $32.78B $42.71B $42.65B $42.60B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $35.43B $36.42B $36.69B $36.74B $35.56B $36.39B $36.68B $37.44B $38.57B $37.16B $38.59B $26.04B $42.23B $30.12B $30.16B $31.60B $32.78B $42.71B $42.65B $42.60B
Total Investments $22.61B $23.27B $118.00M $135.00M $22.27B $22.90B $23.09B $23.63B $21.79B $21.74B $22.90B $23.80B $22.48B $9.85B $26.29B $27.65B $28.99B $32.17B $32.10B $30.98B
Total Debt $1.55B $1.71B $1.93B $2.03B $1.59B $1.63B $1.61B $1.54B $2.54B $1.45B $1.62B $1.70B $1.90B $307.00M $661.00M $1.11B $1.60B $1.97B $1.94B $1.87B
Net Debt $1.14B $1.10B $1.07B $1.50B $1.01B $1.30B $1.21B $1.15B $2.09B $895.00M $1.06B $1.47B $1.79B $94.00M $182.00M $755.00M $1.07B $560.00M $540.00M $23.00M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $- $- $-38.00M $506.00M $561.00M
Depreciation and Amortization $- $565.00M $238.00M $46.00M $283.00M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $4.00M $5.00M
Change in Working Capital $- $- $- $- $-
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $- $- $- $-
Other Non Cash Items $- $-456.00M $-200.00M $366.00M $373.00M
Net Cash Provided by Operating Activities $- $109.00M $200.00M $922.00M $1.22B
Investments in Property Plant and Equipment $-117.00M $- $-161.00M $-38.00M $-1.00M
Acquisitions Net $677.00M $431.00M $-22.89B $-8.30B $-542.00M
Purchases of Investments $- $- $-24.00B $-10.31B $-762.00M
Sales Maturities of Investments $- $- $24.44B $10.31B $762.00M
Other Investing Activities $-121.00M $33.00M $23.06B $-961.00M $1.78B
Net Cash Used for Investing Activities $439.00M $464.00M $447.00M $-9.30B $1.24B
Debt Repayment $-45.00M $6.00M $-180.00M $1.11B $353.00M
Common Stock Issued $- $- $- $10.25B $-
Common Stock Repurchased $- $-26.00M $-7.00M $- $-29.00M
Dividends Paid $-848.00M $-462.00M $-462.00M $-2.31B $-
Other Financing Activities $51.00M $- $266.00M $-910.00M $-277.00M
Net Cash Used Provided by Financing Activities $-1.31B $-482.00M $-383.00M $8.14B $47.00M
Effect of Forex Changes on Cash $- $- $115.00M $-178.00M $-3.02B
Net Change in Cash $-168.00M $91.00M $379.00M $-414.00M $-512.00M
Cash at End of Period $412.00M $579.00M $489.00M $110.00M $524.00M
Cash at Beginning of Period $580.00M $488.00M $110.00M $524.00M $1.04B
Operating Cash Flow $- $-633.00M $200.00M $922.00M $1.22B
Capital Expenditure $-117.00M $- $-161.00M $-38.00M $-1.00M
Free Cash Flow $586.00M $-633.00M $39.00M $884.00M $1.22B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $- $124.00M $202.00M $113.00M $148.00M $250.00M $94.00M $156.00M $119.00M $-149.00M $-164.00M $159.00M $133.00M $185.00M $104.00M $67.00M $235.00M $289.00M $25.00M
Depreciation and Amortization $- $- $89.00M $89.00M $283.00M $-178.00M $89.00M $89.00M $235.00M $- $- $- $43.00M $- $- $- $254.00M $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $4.00M $- $- $- $5.00M $- $- $-
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $- $- $261.00M $1.44B $-1.44B $-224.00M $-600.00M $-89.00M $-235.00M $-119.00M $149.00M $164.00M $-159.00M $-133.00M $-185.00M $-104.00M $-67.00M $-235.00M $-289.00M $-25.00M
Net Cash Provided by Operating Activities $- $- $474.00M $1.65B $-1.04B $-254.00M $-261.00M $94.00M $156.00M $119.00M $-149.00M $-164.00M $159.00M $133.00M $185.00M $104.00M $67.00M $235.00M $289.00M $25.00M
Investments in Property Plant and Equipment $-22.00M $-21.00M $-37.00M $-37.00M $1.00M $-1.00M $- $- $31.00M $-3.00M $-5.00M $-11.00M $-18.00M $-7.00M $-10.00M $-3.00M $- $- $-1.00M $-8.00M
Acquisitions Net $724.00M $- $55.00M $-856.00M $671.00M $280.00M $564.00M $-1.51B $222.00M $-11.68B $-12.58B $1.15B $173.00M $11.64B $-19.86B $-259.00M $75.00M $79.00M $168.00M $-864.00M
Purchases of Investments $- $- $- $-909.00M $931.00M $154.00M $536.00M $-1.65B $-11.78B $-1.24B $- $-948.00M $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $431.00M $-153.00M $- $- $11.75B $1.24B $- $- $- $-315.00M $1.34B $471.00M $- $- $- $-
Other Investing Activities $101.00M $216.00M $347.00M $22.00M $-713.00M $-90.00M $-516.00M $1.54B $-141.00M $12.11B $13.26B $-1.88B $-11.92B $-11.09B $21.23B $818.00M $1.32B $189.00M $-319.00M $604.00M
Net Cash Used for Investing Activities $803.00M $195.00M $365.00M $-924.00M $1.32B $190.00M $584.00M $-1.63B $81.00M $427.00M $679.00M $-740.00M $-11.76B $542.00M $1.36B $556.00M $1.39B $268.00M $-151.00M $-268.00M
Debt Repayment $-165.00M $184.00M $-102.00M $38.00M $-15.00M $6.00M $71.00M $-49.00M $- $-171.00M $566.00M $-71.00M $1.46B $457.00M $-379.00M $- $- $-246.00M $52.00M $204.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $10.25B $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $-151.00M $-146.00M $-23.00M $-1.00M $- $-14.00M $-4.00M $5.00M $-4.00M $-8.00M $10.00M $-6.00M $-2.00M $-2.00M $2.00M $2.00M $1.00M $-34.00M
Dividends Paid $- $- $- $- $- $- $-462.00M $- $- $- $-462.00M $- $- $-450.00M $-1.08B $-1.23B $- $- $- $-
Other Financing Activities $33.00M $15.00M $-841.00M $-4.00M $-7.00M $2.00M $-446.00M $-18.00M $-269.00M $15.00M $152.00M $-383.00M $10.22B $-425.00M $-519.00M $-362.00M $923.00M $-240.00M $-681.00M $64.00M
Net Cash Used Provided by Financing Activities $-251.00M $137.00M $-1.09B $-112.00M $-27.00M $-11.00M $-363.00M $-81.00M $-273.00M $-151.00M $503.00M $-462.00M $11.69B $-424.00M $-1.53B $-1.59B $925.00M $-484.00M $-628.00M $234.00M
Effect of Forex Changes on Cash $- $- $- $- $-1.00M $1.00M $-1.00M $1.57B $-89.00M $-532.00M $-505.00M $1.48B $-188.00M $-517.00M $104.00M $764.00M $-3.27B $-9.00M $49.00M $816.00M
Net Change in Cash $-199.00M $-331.00M $-247.00M $240.00M $250.00M $-74.00M $-41.00M $-45.00M $-125.00M $-137.00M $528.00M $113.00M $-103.00M $-266.00M $124.00M $-169.00M $-888.00M $10.00M $-441.00M $807.00M
Cash at End of Period $412.00M $611.00M $942.00M $528.00M $579.00M $329.00M $403.00M $444.00M $489.00M $614.00M $751.00M $223.00M $110.00M $213.00M $479.00M $355.00M $524.00M $1.41B $1.40B $1.84B
Cash at Beginning of Period $611.00M $942.00M $1.19B $288.00M $329.00M $403.00M $444.00M $489.00M $614.00M $751.00M $223.00M $110.00M $213.00M $479.00M $355.00M $524.00M $1.41B $1.40B $1.84B $1.04B
Operating Cash Flow $- $- $474.00M $1.65B $-1.04B $-254.00M $-261.00M $94.00M $156.00M $119.00M $-149.00M $-164.00M $159.00M $133.00M $185.00M $104.00M $67.00M $235.00M $289.00M $25.00M
Capital Expenditure $-22.00M $-21.00M $-37.00M $-37.00M $1.00M $-1.00M $- $- $31.00M $-3.00M $-5.00M $-11.00M $-18.00M $-7.00M $-10.00M $-3.00M $- $- $-1.00M $-8.00M
Free Cash Flow $-775.00M $-684.00M $437.00M $1.61B $-1.04B $-255.00M $-261.00M $94.00M $187.00M $116.00M $-154.00M $-175.00M $141.00M $126.00M $175.00M $101.00M $67.00M $235.00M $288.00M $17.00M

Alm. Brand A/S Dividends

Explore Alm. Brand A/S's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

3.98%

Dividend Payout Ratio

109.14%

Dividend Paid & Capex Coverage Ratio

0.00x

Alm. Brand A/S Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.6 $0.6 April 11, 2025 April 14, 2025 April 15, 2025
$0.55 $0.55 April 19, 2024 April 22, 2024 April 23, 2024
$0.3 $0.3 April 27, 2023 April 28, 2023 May 01, 2023
$0.3 $0.3 April 28, 2022 April 29, 2022 May 02, 2022
$1.71526 $1.71526 April 27, 2021 April 28, 2021 April 29, 2021
$1.9603 $1.9603 January 06, 2021 January 07, 2021 January 08, 2021
$3 $3 April 30, 2020
$0.36756 $0.36756 April 30, 2019 May 01, 2019 May 02, 2019
$0.36756 $0.36756 May 01, 2018 May 02, 2018 May 03, 2018
$0.36756 $0.36756 April 27, 2017 April 28, 2017 May 01, 2017
$0.36756 $0.36756 May 02, 2016
$0.12252 $0.12252 April 28, 2015
$0.63234 $0.63234 April 20, 2001
$0.36134 $0.36134 April 05, 2000

See full dividend history

Alm. Brand A/S News

Read the latest news about Alm. Brand A/S, including recent articles, headlines, and updates.

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